BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434B
AUM Growth
+$47.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,432
New
Increased
Reduced
Closed

Top Buys

1
+$2.95B
2
+$2.58B
3
+$2.06B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$810M

Top Sells

1
+$2.53B
2
+$415M
3
+$331M
4
HPQ icon
HP
HPQ
+$284M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$242M

Sector Composition

1 Healthcare 14.46%
2 Financials 13.05%
3 Technology 12.43%
4 Industrials 10.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$14.6M ﹤0.01%
521,648
+19,232
2227
$14.6M ﹤0.01%
165,223
-478
2228
$14.6M ﹤0.01%
1,324,289
+58,234
2229
$14.6M ﹤0.01%
778,632
+28,140
2230
$14.5M ﹤0.01%
689,553
-90,752
2231
$14.5M ﹤0.01%
484,059
+53,292
2232
$14.5M ﹤0.01%
956,402
+46,574
2233
$14.4M ﹤0.01%
942,351
+13,189
2234
$14.4M ﹤0.01%
1,273,074
+24,051
2235
$14.4M ﹤0.01%
23,698
-1,384
2236
$14.4M ﹤0.01%
1,886,018
-16,566
2237
$14.4M ﹤0.01%
102,217
-1,507
2238
$14.3M ﹤0.01%
409,574
+17,469
2239
$14.3M ﹤0.01%
568,134
-21,112
2240
$14.2M ﹤0.01%
265,158
-14,024
2241
$14.2M ﹤0.01%
637,743
-15,468
2242
$14.2M ﹤0.01%
368,220
+28,257
2243
$14.2M ﹤0.01%
770,796
+53,485
2244
$14.2M ﹤0.01%
847,474
+33,030
2245
$14.2M ﹤0.01%
215,607
+19,550
2246
$14.1M ﹤0.01%
320,610
+17,206
2247
$14.1M ﹤0.01%
4,059,451
+197,415
2248
$14.1M ﹤0.01%
955,634
+313,416
2249
$14M ﹤0.01%
900,315
+43,669
2250
$14M ﹤0.01%
2,283,352
+756,763
88 89
90
91 92